PHO Trading Data

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PHO Portfolio Data

AUM

Shares

PE Ratio

Price / Book Ratio

3.69

Expense Ratio

0.62

Net Asset Value

$37.03

Volume

Volume

34,400

Avg. Volume (YDT)

69,731

Dollar Volume

$898,143

Weekly Avg. Volume

38,420

Monthly Avg. Volume

65,200

Quarterly Avg. Volume

62,267

PHO Fund Description

The Invesco Water Resources ETF is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.